| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 921.00 | 10 027.00 | 3 894.00 | 13 921.00 |
028 Tangible Assets | 58 551.00 | 34 020.00 | 24 531.00 | 58 551.00 |
044 Total Fixed Assets | 72 472.00 | 44 047.00 | 28 425.00 | 72 472.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 14 586.00 | 459.00 | 14 127.00 | 14 586.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 14 220.00 | | 14 220.00 | 14 220.00 |
092 Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 32 804.00 | 459.00 | 32 345.00 | 32 804.00 |
110 Total Assets | 105 276.00 | 44 506.00 | 60 770.00 | 105 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 025.00 | |
136 Profit for the Year | | | -14 683.00 | |
142 Total Equity - Total I | | | 26 142.00 | |
156 Loans and similar debts | | | 17 454.00 | |
166 Suppliers and related accounts | | | 7 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 233.00 | | |
172 Other debts | | | 9 868.00 | |
176 Total debts | | | 34 628.00 | |
180 Liabilities Total | | | 60 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 202.00 | |
195 Of which payables due in more than one year | | | 11 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 780.00 | | | 11 780.00 |
218 Production of services sold - France | 69 442.00 | | | 69 442.00 |
232 Total operating income excluding VAT | 81 222.00 | | | 81 222.00 |
234 Purchases of goods (including customs duties) | 5 682.00 | | | 5 682.00 |
236 Inventory change (goods) | -191.00 | | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 298.00 | | | 6 298.00 |
242 Other external expenses | 21 774.00 | | | 21 774.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 21 082.00 | | | 21 082.00 |
254 Depreciation and amortization | 9 950.00 | | | 9 950.00 |
264 Total operating expenses | 95 461.00 | | | 95 461.00 |
270 Operating profit | -14 239.00 | | | -14 239.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 519.00 | | | 519.00 |
310 Profit or loss | -14 683.00 | | | -14 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 683.00 | | | 2 683.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 282.00 | | | 6 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 62 270.00 | | | 62 270.00 |
492 Total Fixed Assets (Increases) | 10 202.00 | | | 10 202.00 |
